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EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$61.7M
Cap. Flow
-$71.9M
Cap. Flow %
-30.33%
Top 10 Hldgs %
80.65%
Holding
505
New
7
Increased
25
Reduced
30
Closed
434

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.35M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.98M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$566K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$259K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.53%
3 Healthcare 0.47%
4 Consumer Discretionary 0.39%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.1B
– –
-1,208
Closed -$113K
CMCSA icon
77
Comcast
CMCSA
$78.3B
– –
-4,520
Closed -$167K
CMI icon
78
Cummins
CMI
$91.8B
– –
-262
Closed -$82.1K
COP icon
79
ConocoPhillips
COP
$146B
– –
-1,018
Closed -$107K
COR icon
80
Cencora
COR
$59.4B
– –
-62
Closed -$17.2K
COST icon
81
Costco
COST
$411B
– –
-51
Closed -$48.2K
CPRT icon
82
Copart
CPRT
$25.2B
– –
-3,063
Closed -$173K
CSCO icon
83
Cisco
CSCO
$444B
– –
-604
Closed -$37.3K
CSL icon
84
Carlisle Companies
CSL
$13.4B
– –
-351
Closed -$120K
CVX icon
85
Chevron
CVX
$387B
– –
-1,083
Closed -$181K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-2,555
Closed -$57.5K
DE icon
87
Deere & Co
DE
$165B
– –
-218
Closed -$102K
DHR icon
88
Danaher
DHR
$135B
– –
-641
Closed -$131K
DLTR icon
89
Dollar Tree
DLTR
$22.6B
– –
-974
Closed -$73.1K
ECL icon
90
Ecolab
ECL
$74.1B
– –
-81
Closed -$20.5K
EEMX icon
91
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
– –
-981
Closed -$32.9K
EFX icon
92
Equifax
EFX
$19.6B
– –
-69
Closed -$16.8K
EOG icon
93
EOG Resources
EOG
$77.5B
– –
-1,523
Closed -$195K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,367
Closed -$167K
EXAS
95
DELISTED
Exact Sciences
EXAS
– –
-3,345
Closed -$145K
EXPD icon
96
Expeditors International
EXPD
$23B
– –
-439
Closed -$52.8K
EYE icon
97
National Vision
EYE
$1.6B
– –
-133
Closed -$1.7K
FERG icon
98
Ferguson
FERG
$44.3B
– –
-853
Closed -$137K
FISV
99
Fiserv Inc
FISV
$26.6B
– –
-1,167
Closed -$258K
FND icon
100
Floor & Decor
FND
$5.73B
– –
-776
Closed -$62.4K
2 3
4
5 6

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ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
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eCIO Inc's Q2 2025 Portfolio in Review

As of Q2 2025, eCIO Inc held 505 positions worth $237M, down 21% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

eCIO Inc withdrew a net $71.9M in Q2 2025, closing 434 positions and reducing 30 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, eCIO Inc opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.79M.

  • eCIO Inc's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,668 shares worth $1.79M.
  • eCIO Inc added most to iShares ESG Optimized MSCI USA ETF in Q2 2025, an estimated $3.35M increase.
  • eCIO Inc's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $259K.
  • eCIO Inc fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $5M.
  • eCIO Inc's ten largest holdings make up 81% of its $237M portfolio in Q2 2025.
  • eCIO Inc opened 7 new positions and closed 434 in Q2 2025.
  • eCIO Inc's portfolio value fell 21% quarter-over-quarter to $237M.

Based on eCIO Inc's 13F filing for Q2 2025, filed 8 Aug 2025.